Ningbo Sanxing Medical Electric Co.,Ltd. (SHA: 601567)
China flag China · Delayed Price · Currency is CNY
32.07
+1.36 (4.43%)
Nov 13, 2024, 3:00 PM CST

Ningbo Sanxing Medical Electric Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,2301,904948.12690.04956.121,004
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Depreciation & Amortization
326.97326.97269.9209.72187.11173.21
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Other Amortization
63.563.533.8321.6524.9820.15
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Loss (Gain) From Sale of Assets
1.091.091.887.650.2-3.74
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Asset Writedown & Restructuring Costs
9.369.367.926.3818.819.76
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Loss (Gain) From Sale of Investments
-403.54-403.5417.89-312.96-403-467.38
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Provision & Write-off of Bad Debts
9.479.47-14.15-4.8875.3856.79
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Other Operating Activities
476.4367.2589.48134.4448.9148.55
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Change in Accounts Receivable
-92.98-92.98-330.19-520.59-158.07-255.36
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Change in Inventory
-1,451-1,451-648.41-508.8140.77-70.65
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Change in Accounts Payable
1,4401,440758.97472.84240.13235.25
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Change in Other Net Operating Assets
51.0151.01112.33-2.6175.38196.43
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Operating Cash Flow
2,6371,9011,223198.941,231972.09
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Operating Cash Flow Growth
103.93%55.52%514.54%-83.83%26.59%118.46%
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Capital Expenditures
-909.39-555.91-403.88-295.24-206.39-278.09
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Sale of Property, Plant & Equipment
2.682.740.251.1738.877.92
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Cash Acquisitions
-2.12-286.14-491.67-212.47--
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Divestitures
4040----
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Investment in Securities
-25.18169.35640.361,132694.551,426
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Other Investing Activities
93.0167.2284.13145.95214.3445.28
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Investing Cash Flow
-800.99-562.74-170.81771.9741.371,201
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Long-Term Debt Issued
-3,7472,6984,0485,1244,486
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Short-Term Debt Repaid
---8.8---
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Long-Term Debt Repaid
--2,039-3,620-4,030-6,418-5,930
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Total Debt Repaid
-2,897-2,039-3,629-4,030-6,418-5,930
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Net Debt Issued (Repaid)
167.011,708-930.518.29-1,294-1,444
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Issuance of Common Stock
94.48-88.66112.82--
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Repurchase of Common Stock
-56.43-56.43-4.93---26.9
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Common Dividends Paid
-932-512.13-495.61-573.97-529.89-655.46
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Other Financing Activities
-380.0834.81119.6978.65278.36-20.32
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Financing Cash Flow
-1,1071,175-1,223-364.21-1,546-2,147
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Foreign Exchange Rate Adjustments
-7.25-1.17-2.01-21.69-10.53-6.73
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Net Cash Flow
721.62,512-172.92584.95415.7519
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Free Cash Flow
1,7271,345818.7-96.31,024694
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Free Cash Flow Growth
111.54%64.33%--47.57%440.27%
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Free Cash Flow Margin
12.74%11.74%9.00%-1.37%14.44%10.20%
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Free Cash Flow Per Share
1.230.950.58-0.070.740.50
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Cash Income Tax Paid
809.15623460.26335.1337.23333.09
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Levered Free Cash Flow
1,2321,0561,341339.56346.42362.92
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Unlevered Free Cash Flow
1,2951,0891,379391.59364.2382.73
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Change in Net Working Capital
-338.16-162.14-707.06-110.32239.29-19.31
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Source: S&P Capital IQ. Standard template. Financial Sources.